Bridgeline Digital, Inc. (BLIN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -40K | -39K | -345K | -565K | -372K | 178K | 217K | 0 | -86K | -896K | -72K | -182K | 613K | -82K | 864K | -115K | -962K | 79K | -1.33M | 135K |
| Operating CF Margin % | -1.02% | -1% | -8.91% | -14.69% | -9.6% | 4.7% | 5.62% | - | -2.26% | -23.86% | -1.9% | -4.65% | 14.97% | -2.01% | 20.52% | -2.73% | -23.37% | 1.84% | -32.33% | 3.92% |
| Operating CF Growth % | 89.25% | -121.91% | -258.99% | - | -332.56% | 119.87% | 401.39% | 100% | -114.03% | -992.68% | -108.33% | -58.26% | 163.72% | -203.8% | 165.11% | -185.19% | -287.9% | -82.48% | -389.67% | 198.54% |
| Net Income | -432K | -86K | -365K | -789K | -730K | -634K | -432K | -305K | -602K | -622K | -8.06M | -781K | -511K | -80K | -475K | 403K | 345K | 1.87M | -1.36M | -3.61M |
| Depreciation & Amortization | 176K | 190K | 193K | 198K | 202K | 201K | 208K | 206K | 307K | 391K | 391K | 391K | 389K | 384K | 395K | 373K | 416K | 424K | 425K | 306K |
| Stock-Based Compensation | 131K | 78K | 94K | 274K | 107K | 107K | 137K | 127K | 182K | 112K | 295K | 99K | 84K | 93K | 114K | 249K | 52K | 63K | 474K | 43K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45K | 0 | 0 | 0 | -15K | 0 |
| Other Non-Cash Items | 12K | -90K | -111K | -31K | -25K | 114K | -60K | -88K | 25K | -18K | 7.24M | 107K | -171K | -297K | 38K | -978K | -975K | -2.37M | 35K | 2.98M |
| Working Capital Changes | 73K | -131K | -156K | -217K | 74K | 390K | 364K | 60K | 2K | -759K | 65K | 2K | 822K | -182K | 837K | -162K | -800K | 91K | -884K | 415K |
| Change in Receivables | 192K | -45K | -154K | 15K | -229K | 107K | 247K | -70K | -214K | -243K | -2K | 153K | 433K | -400K | 571K | -374K | -144K | 106K | -39K | 124K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -520K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -27K | -17K | -6K | -5K | -2K | -5K | -5K | -19K | -5K | 0 | -2K | -7K | -10K | -6K | -28K | -91K | -12K | -64K | -77K | -4.79M |
| Capital Expenditures | -17K | -7K | -6K | -5K | -2K | -5K | -5K | -19K | -5K | 0 | -2K | -7K | -10K | -6K | -28K | -59K | -12K | -18K | -27K | -25K |
| CapEx % of Revenue | 0.43% | 0.18% | 0.15% | 0.13% | 0.05% | 0.13% | 0.13% | 0.48% | 0.13% | - | 0.05% | 0.18% | 0.24% | 0.15% | 0.67% | 1.4% | 0.29% | 0.42% | 0.66% | 0.73% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50K | -4.76M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -10K | -10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32K | 0 | -46K | 0 | 0 |
| Cash from Financing | -31K | -91K | -115K | -96K | 1.65M | -83K | -20K | -84K | -21K | -84K | -14K | -56K | -283K | -296K | -1.81M | -519K | -652K | -2.5M | 5.51M | 5.86M |
| Debt Issued (Net) | -21K | -91K | -29K | -96K | -18K | -83K | -20K | -84K | -21K | -84K | -14K | -56K | -283K | -46K | -56K | -61K | -413K | -81K | -109K | -117K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 2.16M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -10K | 0 | -86K | 0 | 1.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250K | -1.75M | -458K | -239K | -2.42M | 5.62M | 3.81M |
| Net Change in Cash | -108K | -145K | -477K | -648K | 1.27M | 93K | 190K | -102K | -107K | -968K | -230K | -212K | 311K | -348K | -1.04M | -793K | -1.67M | -2.5M | 4.08M | 1.27M |
| Free Cash Flow | -47K | -56K | -351K | -570K | -374K | 173K | 212K | -19K | -91K | -896K | -74K | -189K | 603K | -88K | 836K | -206K | -974K | 15K | -1.35M | 110K |
| FCF Margin % | -1.2% | -1.43% | -9.07% | -14.82% | -9.65% | 4.56% | 5.49% | -0.48% | -2.39% | -23.86% | -1.95% | -4.83% | 14.73% | -2.16% | 19.86% | -4.9% | -23.66% | 0.35% | -32.99% | 3.19% |
| FCF Growth % | 87.43% | -132.37% | -265.57% | -2900% | -310.99% | 119.31% | 386.49% | 89.95% | -115.09% | -918.18% | -108.85% | 8.25% | 161.91% | -686.67% | 161.74% | -287.27% | -268.94% | -96.34% | -399.63% | 180.29% |
| FCF per Share | -0.00 | -0.00 | -0.03 | -0.05 | -0.04 | 0.02 | 0.02 | -0.00 | -0.01 | -0.09 | -0.01 | -0.02 | 0.06 | -0.01 | 0.08 | -0.02 | -0.09 | 0.00 | -0.16 | 0.02 |
| FCF Conversion (FCF/Net Income) | 0.09x | 0.45x | 0.95x | 0.72x | 0.51x | -0.28x | -0.50x | - | 0.14x | 1.44x | 0.01x | 0.23x | -1.20x | 1.03x | -1.82x | -0.29x | -2.78x | 0.04x | 0.97x | -0.04x |
| Interest Paid | 0 | 4K | 10K | 4K | -1K | 4K | 4K | 20K | 0 | 5K | 2K | 20K | 27K | 2K | 2K | 14K | 19K | 3K | -20K | 8K |
| Taxes Paid | 0 | 1K | 2K | 3K | 16K | 0 | 1K | 5K | 15K | 0 | 8K | 0 | 37K | 5K | 0 | 0 | 31K | 0 | 0 | 0 |